Rockwell Automation

Industrials Electrical Components & Equipment Milwaukee, Wisconsin Last filing Nov 12, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.3B
                    3y CAGR +2.4%
                    
                    P32
                    
                    +0.9%
                    
                    Net income
                    FY2025
                
$869.0M
                    Net margin +10.4%
                    
                    P38
                    
                    -8.8%
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +7.7%
                    
                    P47
                    
                    -0.1%
                    
                    Operating cash flow
                    FY2025
                
$1.5B
                    
                    +78.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $11.2B

Total liabilities $3.4B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$468.0M -0.6%	$471.0M -56.1%	$1.1B
Short Term Investments	$0	—	—
Accounts Receivable	$1.9B 7.2%	$1.8B -16.9%	$2.2B
Inventory	$1.2B -3.6%	$1.3B -8.0%	$1.4B
Prepaid Expenses	$265.0M -15.9%	$315.0M 18.1%	$266.7M
Other Current Assets	$265.0M	—	—
Total Current Assets	$3.9B 0.8%	$3.9B -21.0%	$4.9B
Property,Plant and Equipment	$797.0M 2.6%	$777.0M 13.6%	$684.2M
Operating Lease Assets	$403.0M -4.7%	$423.0M 21.1%	$349.4M
Goodwill	$3.8B -3.9%	$4.0B 13.1%	$3.5B
Intangible Assets	$864.0M -18.9%	$1.1B 25.1%	$852.4M
Long Term Investments	$182.0M	—	—
Deferred Tax Assets	$596.0M	—	—
Other Noncurrent Assets	$809.0M 40.7%	$575.0M 59.0%	$361.6M
Total Assets	$11.2B -0.1%	$11.2B -0.6%	$11.3B
Liabilities
Accounts Payable	$930.0M 8.1%	$860.0M -25.2%	$1.2B
Accrued Liabilities	$96.0M -22.0%	$123.0M -6.0%	$130.8M
Deferred Revenue	$621.0M	—	—
Current Portion of Long Term Debt	$2.0M -99.3%	$307.0M 3469.8%	$8.6M
Operating Lease Liabilities	$94.0M 4.4%	$90.0M 7.9%	$83.4M
Other Current Liabilities	$505.0M	—	—
Total Current Liabilities	$3.4B -4.4%	$3.6B 7.1%	$3.4B
Long Term Debt	$2.6B 2.1%	$2.6B -10.5%	$2.9B
Operating Lease Liabilities Noncurrent	$329.0M -7.6%	$356.0M 24.8%	$285.3M
Other Noncurrent Liabilities	$714.0M 46.6%	$487.0M -10.4%	$543.5M
Total Liabilities	$3.4B	—	—
Equity
Common Stock	$141.0M -22.1%	$181.0M -0.2%	$181.4M
Additional Paid In Capital	$2.3B 4.3%	$2.2B 4.1%	$2.1B
Retained Earnings	$5.4B -43.7%	$9.6B 4.1%	$9.3B
Treasury Stock	$3.5B -54.3%	$7.7B 7.6%	$7.2B
Accumulated Other Comprehensive Income	$-657.0M 14.9%	$-772.0M 2.3%	$-790.1M
Noncontrolling Interest	$57.0M -67.8%	$177.0M -2.6%	$181.8M
Total Stockholders Equity	$3.7B 4.5%	$3.5B -1.8%	$3.6B
Total Liabilitiesand Equity	$11.2B	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $8.3B

Operating income $1.7B

Net income $869.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$8.3B 0.9%	$8.3B -8.8%	$9.1B
Expenses Cost of Revenue	$4.3B -14.7%	$5.1B -5.1%	$5.3B
Expenses Research and Development	$679.0M 42.3%	$477.3M -9.9%	$529.5M
Expenses Selling,General and Administrative	$1.9B -4.4%	$2.0B -1.0%	$2.0B
Expenses Depreciation and Amortization	$173.0M 6.5%	$162.4M 21.4%	$133.8M
Expenses Share Based Compensation	$85.0M	—	—
Expenses Restructuring and Asset Impairment	$-5.0M	—	—
Other Income Expense Gross Profit	$4.0B 25.8%	$3.2B -14.1%	$3.7B
Other Income Expense Operating Income	$1.7B	—	—
Other Income Expense Interest Income	$13.0M -16.7%	$15.6M 60.8%	$9.7M
Other Income Expense Interest Expense	$156.0M	—	$135.3M
Other Income Expense Other Income/expense	$-3.0M	—	—
Other Income Expense Income Before Tax	$917.0M -16.6%	$1.1B -31.7%	$1.6B
Income Tax Income Tax Expense	$168.0M 10.7%	$151.8M -54.1%	$330.5M
net Income net Income	$869.0M -8.8%	$952.5M -31.3%	$1.4B
net Income Comprehensive Income	$984.0M 1.4%	$970.2M -36.0%	$1.5B
Earnings Per Share Basic Eps	$8 -7.6%	$8 -30.8%	$12
Earnings Per Share Diluted Eps	$8 -7.4%	$8 -30.7%	$12
Earnings Per Share Weighted Average Shares Basic	$112.7M -1.1%	$114.0M -0.7%	$114.8M
Earnings Per Share Weighted Average Shares Diluted	$113.1M -1.2%	$114.5M -1.0%	$115.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.5B

Investing cash flow $-216.0M

Financing cash flow $-1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$869.0M -8.8%	$952.5M -31.3%	$1.4B
Operating Activities Depreciation and Amortization	$173.0M 6.5%	$162.4M 21.4%	$133.8M
Operating Activities Stock Based Compensation	$85.0M	—	—
Operating Activities Deferred Income Taxes	$-114.0M -67.4%	$-68.1M 32.0%	$-100.1M
Operating Activities Changes In Operating Assets and Liabilities	$37.0M 103.4%	$-1.1B -214.7%	$943.9M
Operating Activities net Cash From Operating Activities	$1.5B 78.7%	$863.8M -37.2%	$1.4B
Investing Activities Business Acquisitions	$0	—	—
Investing Activities Purchases of Investments	$14.0M	—	—
Investing Activities Other Investing Activities	$16.0M 1433.3%	$-1.2M -1300.0%	$100.0K
Investing Activities net Cash From Investing Activities	$-216.0M 78.0%	$-982.5M -215.0%	$854.3M
Financing Activities Proceeds From Debt	$14.0M	—	—
Financing Activities Repayment of Debt	$303.0M	—	—
Financing Activities Repurchase of Common Stock	$425.0M -28.6%	$594.9M 91.0%	$311.5M
Financing Activities Dividends Paid	$591.0M 3.5%	$571.0M 5.3%	$542.4M
Financing Activities Proceeds From Stock Issuance	$101.0M	—	—
Financing Activities Other Financing Activities	$-10.0M 80.1%	$-50.3M -45.0%	$-34.7M
Financing Activities net Cash From Financing Activities	$-1.3B -165.5%	$-502.8M 70.0%	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M	—	—
Cash Reconciliation net Change In Cash	$-3.0M 99.5%	$-609.4M -206.4%	$572.5M
Cash Reconciliation Cash At Beginning of Period	$468.0M -0.6%	$471.0M -56.1%	$1.1B
Cash Reconciliation Cash At End of Period	$468.0M -0.6%	$471.0M -56.1%	$1.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+48.1%	+38.6%	+41.0%
Operating margin	+20.4%	—	—
Net margin	+10.4%	+11.5%	+15.3%
FCF margin	—	—	+13.4%
Growth
Revenue CAGR (3y)	+2.4%	+5.7%	+12.7%
Returns
ROE	+23.8%	+27.2%	+39.0%
ROA	+7.7%	+8.5%	+12.3%
ROIC	+24.0%	—	—
Liquidity
Current ratio	1.14x	1.08x	1.46x
Quick ratio	0.70x	0.63x	0.96x
Leverage
D/E	0.94x	2.21x	2.17x
Interest coverage	10.92x	—	—
Efficiency
Asset turnover	0.74x	0.74x	0.80x
Cash conversion cycle	+111d	+111d	+105d

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Rockwell Automation

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